BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
Stock code:
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CCASS holding changes from 2013-03-26 to 2013-03-27

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 53,131,500 262,000 3.28 0.02 2013-03-27
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,951,698 152,000 0.61 0.01 2013-03-27
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,172,000 142,000 0.13 0.01 2013-03-27
4 B01284 HANG SENG SECURITIES LTD 27,834,347 -20,000 1.72 -0.00 2013-03-27
5 B01584 CHIEF SECURITIES LTD 2,285,000 -30,000 0.14 -0.00 2013-03-27
6 B01271 HANG TAI SECURITIES LTD 1,034,686 -30,000 0.06 -0.00 2013-03-27
7 B01773 TOYO SECURITIES ASIA LTD 300,000 -30,000 0.02 -0.00 2013-03-27
8 B01338 EMPEROR SECURITIES LTD 132,000 -40,000 0.01 -0.00 2013-03-27
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,912,000 -40,000 0.30 -0.00 2013-03-27
10 B01238 TAI YIP STOCK CO LTD 20,731,876 -50,000 1.28 -0.00 2013-03-27
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,443,014 -80,000 0.27 -0.00 2013-03-27
12 B01700 REALINK FINANCIAL TRADE LTD 1,388,000 -84,000 0.09 -0.01 2013-03-27
12 Total changed named holdings 128,316,121 152,000 7.92 0.01
258 Unchanged named holdings 373,355,855 0 23.04 0.00
270 Total named holdings 501,671,976 152,000 30.95 0.00
34 Unnamed Investor Participants 6,386,682 -152,000 0.39 -0.01
304 Total securities in CCASS 508,058,658 0 31.35 0.00
Securities not in CCASS 1,112,720,736 0 68.65 0.00
Issued securities 1,620,779,394 0 100.00 0.00 15-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-25
Volume504,000
Turnover209,380
Average price0.415

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